Hsa Plumbing And Heating Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£345,336
Cash
£1,065
Turnover
£1,977,315
Profit / loss
£81,715
Current assets
£224,933
Creditors < 1 year
£373,691
Equity
£345,336
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £345,336 | £263,621 |
| Equity | £345,336 | £263,621 |
| Assets | ||
| Property, plant & equipment | £494,894 | £52,883 |
| Current assets | £224,933 | £378,723 |
| Cash at bank | £1,065 | £13,564 |
| Stock | £6,900 | £15,000 |
| Liabilities | ||
| Creditors within one year | £373,691 | £167,285 |
| Net current assets | −£148,758 | £211,438 |
| Assets less current liabilities | £346,136 | £264,321 |
| Profit & loss | ||
| Turnover | £1,977,315 | £1,818,483 |
| Gross profit | £352,570 | £460,541 |
| Profit before tax | £111,839 | £319,916 |
| Profit / loss | £81,715 | £263,521 |
| People & pay | ||
| Average employees | 12 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-24
—
Outstanding